Pacer Advisors, Inc. Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$19.5M
Holdings
3,343
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,343 positions)
| Stock | Value |
|---|---|
RRYDER SYS INC | $1.0M |
LINLINDE PLC | $1.0M |
MEDPMEDPACE HLDGS INC | $1.0M |
AZTAAZENTA INC | $1.0M |
IAA-WUSDIAA INC | $1.0M |
IPINTERNATIONAL PAPER CO | $1.0M |
NYTNEW YORK TIMES CO | $1.0M |
W3UWESTERN UN CO | $1.0M |
MSAMSA SAFETY INC | $1.0M |
AYIACUITY BRANDS INC | $1.0M |
LLYLILLY ELI & CO | $1.0M |
AKXANSYS INC | $1.0M |
AVTAVNET INC | $1.0M |
AAL 5.75 04/20/29 144AAADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 | $1.0M |
—CAESARS RESORT T/L (6/20) | $1.0M |
HOMBHOME BANCSHARES INC | $1.0M |
—FORD MOTOR CREDIT COMPANY | $1.0M |
OLEDUNIVERSAL DISPLAY CORP | $1.0M |
MAMASTERCARD INCORPORATED | $1.0M |
BCBRUNSWICK CORP | $1.0M |
OPCHSONIC HEALTHCARE | $1.0M |
WDAYWORKDAY INC | $1.0M |
PRIPRIMERICA INC | $1.0M |
KRYSPACIFIC BASIN SHIP | $1.0M |
—HUTCHISON PORT HL | $1.0M |
BACCOSCO SHIPPING POR | $1.0M |
—GFL ENVIRONMENTAL T/L (12/20) | $999K |
HQYHEALTHEQUITY INC | $998K |
—AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) | $997K |
ESNTESSENT GROUP LTD | $993K |
BNPQYBNP PARIBAS | $993K |
—GENESEE & WYOMING T/L (10/19) | $993K |
MSMMSC INDL DIRECT INC | $992K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $988K |
RHRH | $986K |
WF2WINTRUST FINL CORP | $984K |
AAGIYAIA GROUP LTD | $983K |
—TRANSDIGM INC | $983K |
RYROYAL BK CDA SUSTAINABL | $982K |
SUXTD SYNNEX CORPORATION | $982K |
ABNBAIRBNB INC | $981K |
RUNSUNRUN INC | $980K |
NFENEW FORTRESS ENERGY INC | $980K |
AEBAALLETE INC | $978K |
—VIVENDI SE | $976K |
—BASSWOOD PARK CLO LTD | $976K |
—AGL CLO 2021-12 LTD | $975K |
GXOGXO LOGISTICS INCORPORATED | $974K |
—MAGNETITE XIX LTD 2017-19R | $970K |
—PERATON T/L B | $970K |
OCT54 2021-1A A1OCTAGON LTD 2021-54 | $970K |
—GRAHAM PACKAGING T/L (2/21) | $965K |
—SBA SENIOR FINANCE II T/L B 2018 | $965K |
MTZMASTEC INC | $964K |
—UBER TECHNOLOGIES T/L B (2/21) | $964K |
PKGSUBARU CORPORATION | $962K |
—ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) | $962K |
CUZCOUSINS PPTYS INC | $960K |
LHCGUSDLHC GROUP INC | $958K |
BLDTOPBUILD CORP | $956K |
—TICP CLO III- 2 LTD 2018-3-2 E | $954K |
WRKUSDWESTROCK CO | $954K |
BCULC 4 10/15/30 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 | $953K |
EBAEBAY INC. | $952K |
AROCARCHROCK INC | $949K |
—ALLIED UNIVERSAL SERVICES T/L (4/21) | $949K |
HXLHEXCEL CORP NEW | $949K |
—SRS DISTRIBUTION T/L B | $947K |
XPOXPO INC | $946K |
NWENORTHWESTERN CORP | $946K |
PODDNEXON CO LTD | $945K |
HESMHESS MIDSTREAM LP | $944K |
BHFBRIGHTHOUSE FINL INC | $943K |
FLRFLUOR CORP NEW | $943K |
SRSPIRE INC | $939K |
1GSNNOVANTA INC | $929K |
CIFC 2019-7A EEAST WEST INVS MGMT CLO 2019-1 E | $929K |
MTGMGIC INVT CORP WIS | $927K |
HBC2HSBC HLDGS PLC | $926K |
—LG UPLUS CORP | $925K |
—TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) | $924K |
BKBANK NEW YORK MELLON CORP | $924K |
GATXGATX CORP | $924K |
SWXSOUTHWEST GAS HLDGS INC | $923K |
—MADISON IAQ T/L | $923K |
NATINATIONAL INSTRS CORP | $923K |
—QANTAS AIRWAYS | $919K |
—DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) | $918K |
CXTCRANE HLDGS CO | $918K |
—TITAN ACQUISITION T/L (HUSKY IMS) | $916K |
RRAM 2021-19A DRR LTD 2021-19 | $914K |
DHRDANAHER CORPORATION | $911K |
—AIG CLO 2018-1R | $907K |
—CIFC FUNDING 2019-1 | $907K |
NEUB 2021-41A ENEUBERGER BRMN LN ADVR 2021-41 E | $906K |
TGNATEGNA INC | $905K |
MRVLMARVELL TECHNOLOGY INC | $905K |
—GOLDENTREE LN MGMT US 2019-6R E-R | $902K |
SYMP 2020-24A ESYMPHONY CLO XXIV LTD | $901K |
GMEGAMESTOP CORP NEW | $901K |